Maple Leaf Foods Inc.
MLFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176 | $203 | $91 | $162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $216 | $176 | $274 | $202 |
| Inventory | $723 | $657 | $630 | $548 |
| Other Curr. Assets | $65 | $175 | $148 | $25 |
| Total Curr. Assets | $1,180 | $1,211 | $1,046 | $937 |
| Property Plant & Equip (Net) | $2,284 | $2,406 | $2,463 | $2,351 |
| Goodwill | $477 | $477 | $477 | $659 |
| Intangibles | $340 | $345 | $361 | $365 |
| Long-Term Investments | $13 | $16 | $24 | $22 |
| Tax Assets | $47 | $41 | $43 | $40 |
| Other NC Assets | $90 | $106 | $27 | $12 |
| Total NC Assets | $3,250 | $3,392 | $3,394 | $3,449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,431 | $4,603 | $4,439 | $4,386 |
| Liabilities | – | – | – | – |
| Payables | $561 | $548 | $473 | $495 |
| Short-Term Debt | $341 | $439 | $46 | $53 |
| Tax Payable | $3 | $2 | $2 | $24 |
| Deferred Revenue | $17 | $0 | $13 | $12 |
| Other Curr. Liab. | $35 | $101 | $113 | $97 |
| Total Curr. Liab. | $957 | $1,032 | $634 | $669 |
| LT Debt | $1,538 | $1,692 | $1,854 | $1,393 |
| Deferred Rev, NC | $0 | $0 | $0 | $142 |
| Deferred Tax Liab, NC | $325 | $0 | $221 | $146 |
| Other NC Liab. | $72 | $364 | $291 | $146 |
| Total NC Liab. | $1,935 | $2,056 | $2,145 | $1,681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188 | $180 | $183 | $176 |
| Total Liabilities | $2,892 | $3,088 | $2,779 | $2,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $898 | $873 | $850 | $847 |
| Retained Earnings | $587 | $597 | $810 | $1,212 |
| AOCI | $44 | $48 | $27 | -$2 |
| Other Equity | $9 | -$4 | -$26 | -$21 |
| Total Equity | $1,538 | $1,515 | $1,661 | $2,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,431 | $4,603 | $4,439 | $4,386 |
| Net Debt | $1,704 | $1,928 | $1,809 | $1,283 |